History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.660 | 2,000 | +0 | 0.00% | 23,320 |
| 2025-10-13 | 2025-10-09 | 12.170 | 2,000 | +0 | 0.00% | 24,340 |
| 2025-10-10 | 2025-10-08 | 12.270 | 2,000 | +2,000 | 0.00% | 24,540 |
| 2025-08-28 | 2025-08-26 | 10.610 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 9.910 | 2,000 | +2,000 | 0.00% | 19,820 |
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 10.500 | 2,000 | +2,000 | 0.00% | 21,000 |
| 2025-05-13 | 2025-05-09 | 8.390 | 0 | -4,000 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 4,000 | +4,000 | 0.00% | 32,720 |
| 2023-10-27 | 2023-10-25 | 2.150 | 0 | -10,000 | ||
| 2022-06-10 | 2022-06-08 | 2.970 | 10,000 | +6,000 | 0.00% | 29,700 |
| 2021-08-12 | 2021-08-10 | 5.420 | 4,000 | +4,000 | 0.00% | 21,680 |
| 2021-05-25 | 2021-05-21 | 5.920 | 0 | -2,000 | ||
| 2021-05-11 | 2021-05-07 | 6.130 | 2,000 | +2,000 | 0.00% | 12,260 |
| 2021-04-27 | 2021-04-23 | 7.150 | 0 | -2,000 | ||
| 2021-03-08 | 2021-03-04 | 4.580 | 2,000 | +2,000 | 0.00% | 9,160 |
| 2021-01-22 | 2021-01-20 | 2.380 | 0 | -20,000 | ||
| 2021-01-14 | 2021-01-12 | 1.740 | 20,000 | +20,000 | 0.00% | 34,800 |
| 2020-10-28 | 2020-10-23 | 2.160 | 0 | -30,000 | ||
| 2020-10-15 | 2020-10-12 | 1.600 | 30,000 | -30,000 | 0.00% | 48,000 |
| 2020-10-09 | 2020-10-07 | 1.500 | 60,000 | +30,000 | 0.01% | 90,000 |
| 2020-09-17 | 2020-09-15 | 1.610 | 30,000 | +30,000 | 0.00% | 48,300 |
| 2020-06-08 | 2020-06-04 | 1.800 | 0 | -14,000 | ||
| 2020-05-29 | 2020-05-27 | 1.650 | 14,000 | +14,000 | 0.00% | 23,100 |
| 2020-05-25 | 2020-05-21 | 1.880 | 0 | -20,000 | ||
| 2020-05-22 | 2020-05-20 | 1.950 | 20,000 | +20,000 | 0.00% | 39,000 |
| 2020-03-04 | 2020-03-02 | 2.560 | 0 | -20,000 | ||
| 2020-03-02 | 2020-02-27 | 2.420 | 20,000 | -20,000 | 0.00% | 48,400 |
| 2020-02-17 | 2020-02-13 | 2.060 | 40,000 | +10,000 | 0.00% | 82,400 |
| 2020-02-12 | 2020-02-10 | 2.190 | 30,000 | +10,000 | 0.00% | 65,700 |
| 2020-02-11 | 2020-02-07 | 2.300 | 20,000 | -10,000 | 0.00% | 46,000 |
| 2020-01-30 | 2020-01-24 | 2.140 | 30,000 | +10,000 | 0.00% | 64,200 |
| 2020-01-29 | 2020-01-22 | 2.320 | 20,000 | -10,000 | 0.00% | 46,400 |
| 2020-01-20 | 2020-01-16 | 2.400 | 30,000 | +10,000 | 0.00% | 72,000 |
| 2020-01-16 | 2020-01-14 | 2.470 | 20,000 | +20,000 | 0.00% | 49,400 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy